We are live on ! Find out more
QC

Quantedge Capital Portfolio holdings

AUM $183M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+37.27%
3 Year Est. Return
+101.13%
5 Year Est. Return
+161.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$29.9M
Cap. Flow
+$23.2M
Cap. Flow %
9.81%
Top 10 Hldgs %
22.73%
Holding
249
New
63
Increased
49
Reduced
76
Closed
61

Top Buys

Rank Stock Value
1
SM icon
SM Energy
SM
+$4.08M
2
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$3.66M
3
COOP
Mr. Cooper
COOP
+$3.37M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.29M
5
LPX icon
Louisiana-Pacific
LPX
+$2.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.14M
2
AZO icon
AutoZone
AZO
+$3.06M
3
GS icon
Goldman Sachs
GS
+$2.26M
4
HCA icon
HCA Healthcare
HCA
+$1.93M
5
HPQ icon
HP
HPQ
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.52%
2 Industrials 11.47%
3 Financials 7.36%
4 Technology 7.06%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$72.4B
– –
-4,400
Closed -$881K
CROX icon
202
Crocs
CROX
$6.77B
– –
-1,400
Closed -$201K
CVLT icon
203
Commault Systems
CVLT
$5.47B
– –
-4,300
Closed -$324K
CXT icon
204
Crane NXT
CXT
$3.15B
– –
-6,910
Closed -$228K
DBX icon
205
Dropbox
DBX
$8.05B
– –
-14,100
Closed -$412K
DLX icon
206
Deluxe
DLX
$1.24B
– –
-8,900
Closed -$319K
EIG icon
207
Employers Holdings
EIG
$911M
– –
-5,200
Closed -$205K
ELV icon
208
Elevance Health
ELV
$82B
– –
-2,300
Closed -$857K
FCN icon
209
FTI Consulting
FCN
$4.34B
– –
-5,494
Closed -$740K
FL
210
DELISTED
Foot Locker
FL
– –
-4,800
Closed -$219K
FNB icon
211
FNB Corp
FNB
$6.9B
– –
-15,486
Closed -$180K
FOXA icon
212
Fox Class A
FOXA
$24.8B
– –
-38,900
Closed -$1.56M
FSK icon
213
FS KKR Capital
FSK
$3.21B
– –
-14,436
Closed -$318K
GGN
214
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
– –
-53,600
Closed -$200K
GPK icon
215
Graphic Packaging
GPK
$3.52B
– –
-12,600
Closed -$240K
HCSG icon
216
Healthcare Services Group
HCSG
$1.59B
– –
-9,800
Closed -$245K
HI
217
DELISTED
Hillenbrand
HI
– –
-6,700
Closed -$286K
HII icon
218
Huntington Ingalls Industries
HII
$12.7B
– –
-2,200
Closed -$425K
HTGC icon
219
Hercules Capital
HTGC
$3.16B
– –
-12,891
Closed -$214K
IGD
220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
– –
-13,210
Closed -$78K
IRM icon
221
Iron Mountain
IRM
$37.3B
– –
-13,700
Closed -$595K
JNJ icon
222
Johnson & Johnson
JNJ
$614B
– –
-6,400
Closed -$1.03M
KIM icon
223
Kimco Realty
KIM
$16.9B
– –
-13,800
Closed -$286K
LOW icon
224
Lowe's Companies
LOW
$122B
– –
-3,600
Closed -$730K
MCY icon
225
Mercury Insurance
MCY
$5.9B
– –
-3,700
Closed -$206K
6 7 8
9
10

Similar funds

SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return

Quantedge Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quantedge Capital held 249 positions worth $237M, up 14% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quantedge Capital deployed $23.2M of net new capital in Q4 2021, opening 63 new positions and adding to 49 existing holdings. Its largest new stake was SM Energy: 130,700 shares worth $3.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Oracle, an estimated $3.14M trimmed.

  • Quantedge Capital's largest Q4 2021 buy was SM Energy: 130,700 shares worth $3.85M.
  • Quantedge Capital added most to Mr. Cooper in Q4 2021, an estimated $3.37M increase.
  • Quantedge Capital's biggest Q4 2021 reduction was Oracle, cutting an estimated $3.14M.
  • Quantedge Capital fully exited AutoZone in Q4 2021, selling an estimated $3.06M.
  • Quantedge Capital's ten largest holdings make up 23% of its $237M portfolio in Q4 2021.
  • Quantedge Capital opened 63 new positions and closed 61 in Q4 2021.
  • Quantedge Capital's portfolio value rose 14% quarter-over-quarter to $237M.

Based on Quantedge Capital's 13F filing for Q4 2021, filed 11 Feb 2022.